New Mountain Finance Corporation
NMFC
$10.39
$0.030.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -20.44% | 14.60% | -25.61% | 160.41% | 131.61% |
| Total Receivables | -7.93% | -7.57% | -4.12% | 6.96% | 17.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.45% | 4.31% | -10.70% | 74.96% | 72.78% |
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| Total Current Assets | -16.45% | 4.31% | -10.70% | 74.96% | 72.78% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.64% | 12.58% | -14.06% | 105.45% | 54.77% |
| Total Assets | -1.81% | 2.77% | 4.11% | 3.84% | -3.65% |
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| Total Accounts Payable | -87.22% | -- | -- | 945.52% | -- |
| Total Accrued Expenses | 6.27% | 0.82% | -12.95% | 9.21% | 4.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,241.23% | -- | -7.73% | -82.00% | -75.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 238.63% | 949.97% | -11.73% | -50.94% | -14.68% |
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| Total Current Liabilities | 238.63% | 949.97% | -11.73% | -50.94% | -14.68% |
| Long-Term Debt | -27.10% | -17.50% | 6.41% | 13.22% | -6.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.46% | 31.22% | 177.54% | -31.77% | -43.23% |
| Total Liabilities | -2.01% | 3.28% | 5.34% | 3.99% | -7.55% |
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| Common Stock & APIC | -0.96% | 2.60% | 6.56% | 7.09% | 5.60% |
| Retained Earnings | -6.42% | -10.11% | -427.65% | -231.64% | -217.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.08% | 2.53% | 2.74% | 3.62% | 2.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.08% | 2.53% | 2.74% | 3.62% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.30% | -49.44% | -46.19% | 4.54% | 3.79% |
| Total Equity | -1.53% | 2.07% | 2.31% | 3.63% | 2.29% |
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